MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency |
Quantity |
Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:10:17.698143Z | ISIN | IT0005365165 | 98.73 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T13:25:17.810000Z | 404393 | |||
| 2024-05-16T13:10:17.713029Z | ISIN | IT0005365165 | 98.74 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T13:25:17.810000Z | 404395 | |||
| 2024-05-16T13:14:32.069890Z | ISIN | IT0005127086 | 98.06 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T13:29:32.184000Z | 404424 | |||
| 2024-05-16T13:14:32.101885Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T13:29:32.184000Z | 404427 | |||
| 2024-05-16T13:23:27.558974Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T13:38:27.659000Z | 404512 | |||
| 2024-05-16T13:28:12.062872Z | ISIN | IT0005584302 | 99.74 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T13:43:12.175000Z | 404617 | |||
| 2024-05-16T14:01:15.076926Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:16:15.149000Z | 405104 | |||
| 2024-05-16T14:01:15.160431Z | ISIN | IT0005584849 | 100.22 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:16:15.350000Z | 405137 | |||
| 2024-05-16T14:01:15.217810Z | ISIN | IT0005548315 | 102.14 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:16:15.350000Z | 405156 | |||
| 2024-05-16T14:09:54.793568Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:24:54.836000Z | 405330 |
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